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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$40.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.44%
Holding
1,343
New
108
Increased
301
Reduced
243
Closed
56

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
NLY icon
Annaly Capital Management
NLY
+$990K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$965K
5
NEM icon
Newmont
NEM
+$890K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
GNRC icon
Generac Holdings
GNRC
+$1.16M
5
AAPL icon
Apple
AAPL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Consumer Discretionary 12.75%
3 Financials 12.46%
4 Healthcare 10.04%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$221K 0.03%
3,170
+3,045
+2,436% +$203K
GD icon
327
General Dynamics
GD
$107B
$218K 0.03%
1,200
-55
-4% -$8.98K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$218K 0.03%
3,106
-14
-0.4% -$982
PGR icon
329
Progressive
PGR
$124B
$217K 0.03%
2,272
-44
-2% -$4K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.42B
$216K 0.03%
2,200
– –
ADI icon
331
Analog Devices
ADI
$187B
$213K 0.03%
1,375
-53
-4% -$8.15K
COP icon
332
ConocoPhillips
COP
$148B
$211K 0.03%
3,988
+346
+10% +$17.1K
ETN icon
333
Eaton
ETN
$173B
$211K 0.03%
1,525
+2
+0.1% +$258
TCBI icon
334
Texas Capital Bancshares
TCBI
$4.32B
$211K 0.03%
2,976
– –
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$210K 0.03%
6,195
-400
-6% -$13.2K
DEO icon
336
Diageo
DEO
$54B
$209K 0.03%
1,271
+230
+22% +$37.6K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.03%
438
-6
-1% -$2.74K
ECL icon
338
Ecolab
ECL
$79.7B
$207K 0.03%
966
-80
-8% -$17K
EIX icon
339
Edison International
EIX
$26.1B
$207K 0.03%
3,529
– –
HSY icon
340
Hershey
HSY
$36.7B
$202K 0.03%
1,280
– –
YUM icon
341
Yum! Brands
YUM
$39.7B
$202K 0.03%
1,866
+286
+18% +$30.3K
PINS icon
342
Pinterest
PINS
$13.8B
$200K 0.03%
2,700
-250
-8% -$18.6K
KEYS icon
343
Keysight
KEYS
$57.3B
$197K 0.03%
1,377
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$195K 0.03%
2,094
-1,500
-42% -$141K
INFY icon
345
Infosys
INFY
$50.9B
$194K 0.03%
10,365
– –
CBRE icon
346
CBRE Group
CBRE
$41.7B
$192K 0.03%
2,421
– –
FPF
347
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$192K 0.03%
+8,000
New +$188K
CG icon
348
Carlyle Group
CG
$17.2B
$191K 0.03%
5,200
– –
IBB icon
349
iShares Biotechnology ETF
IBB
$9.82B
$190K 0.03%
1,261
+271
+27% +$43K
CARR icon
350
Carrier Global
CARR
$52.3B
$189K 0.03%
4,465
-185
-4% -$7.19K
12 13
14
15 16

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Investment Advisory held 1,343 positions worth $664M, up 6.4% from $624M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Investment Advisory's Q1 2021 filing shows 108 new, 301 increased, 243 reduced and 56 closed positions. Its largest new stake was Apollo Global Management: 8,663 shares worth $407K. The largest sale was Paramount Global Class B, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q1 2021 buy was Apollo Global Management: 8,663 shares worth $407K.
  • Harbor Investment Advisory added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $1.31M increase.
  • Harbor Investment Advisory's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $2.68M.
  • Harbor Investment Advisory fully exited Cerner Corp in Q1 2021, selling an estimated $623K.
  • Harbor Investment Advisory's ten largest holdings make up 30% of its $664M portfolio in Q1 2021.
  • Harbor Investment Advisory opened 108 new positions and closed 56 in Q1 2021.
  • Harbor Investment Advisory's portfolio value rose 6.4% quarter-over-quarter to $664M.

Based on Harbor Investment Advisory's 13F filing for Q1 2021, filed 16 Apr 2021.